Filed: 8/14/2024ACC: 0000919574-24-004666
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1744 equity positions with a total reported market value of $8.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1744
Positions
$8.28B
Total AUM (reported)
114.81M
Total Shares
Allocation by class
COM$5.65B68.2%
CL A$748.59M9.0%
COM NEW$226.24M2.7%
TR UNIT$205.82M2.5%
COM CL A$204.30M2.5%
SPONSORED ADS$134.11M1.6%
SHS$124.11M1.5%
Portfolio Concentration
Top 3$746.35M9.0%
4–10$895.93M10.8%
11–25$1.20B14.6%
Rest$5.43B65.6%
Top 3 weight
9.0%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 114.81M
Sole
Full voting authority
114.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1744
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1744
Rows:
NVIDIA CORPORATION
SOLEShares2.80M
TypeSH
Market value$345.74M
4.18%
Sole
2.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares378.19K
TypeSH
Market value$205.82M
2.49%
Sole
378.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares386.33K
TypeSH
Market value$194.79M
2.35%
Sole
386.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares732.56K
TypeSH
Market value$154.29M
1.86%
Sole
732.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares849.07K
TypeSH
Market value$137.73M
1.66%
Sole
849.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares287.01K
TypeSH
Market value$128.28M
1.55%
Sole
287.01K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares4.02M
TypeSH
Market value$124.45M
1.50%
Sole
4.02M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares132.34K
TypeSH
Market value$119.82M
1.45%
Sole
132.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares797.14K
TypeSH
Market value$116.51M
1.41%
Sole
797.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares567.80K
TypeSH
Market value$114.84M
1.39%
Sole
567.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares556.76K
TypeSH
Market value$110.17M
1.33%
Sole
556.76K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares277.82K
TypeSH
Market value$94.18M
1.14%
Sole
277.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares582.42K
TypeSH
Market value$91.10M
1.10%
Sole
582.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares469.11K
TypeSH
Market value$90.66M
1.09%
Sole
469.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares106.54K
TypeSH
Market value$90.56M
1.09%
Sole
106.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares476.24K
TypeSH
Market value$86.75M
1.05%
Sole
476.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares168.95K
TypeSH
Market value$86.04M
1.04%
Sole
168.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.04M
TypeSH
Market value$81.31M
0.98%
Sole
2.04M
Shared
0.00
None
0.00
BOEING CO
SOLEShares409.72K
TypeSH
Market value$74.57M
0.90%
Sole
409.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares44.30K
TypeSH
Market value$71.12M
0.86%
Sole
44.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares516.53K
TypeSH
Market value$69.78M
0.84%
Sole
516.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares574.71K
TypeSH
Market value$66.16M
0.80%
Sole
574.71K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares144.39K
TypeSH
Market value$65.31M
0.79%
Sole
144.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares372.44K
TypeSH
Market value$64.73M
0.78%
Sole
372.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares313.55K
TypeSH
Market value$62.45M
0.75%
Sole
313.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.80M | SH | $345.74M 4.18% | 2.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 378.19K | SH | $205.82M 2.49% | 378.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 386.33K | SH | $194.79M 2.35% | 386.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 732.56K | SH | $154.29M 1.86% | 732.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 849.07K | SH | $137.73M 1.66% | 849.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 287.01K | SH | $128.28M 1.55% | 287.01K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.02M | SH | $124.45M 1.50% | 4.02M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 132.34K | SH | $119.82M 1.45% | 132.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 797.14K | SH | $116.51M 1.41% | 797.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 567.80K | SH | $114.84M 1.39% | 567.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 556.76K | SH | $110.17M 1.33% | 556.76K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 277.82K | SH | $94.18M 1.14% | 277.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 582.42K | SH | $91.10M 1.10% | 582.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 469.11K | SH | $90.66M 1.09% | 469.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 106.54K | SH | $90.56M 1.09% | 106.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 476.24K | SH | $86.75M 1.05% | 476.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 168.95K | SH | $86.04M 1.04% | 168.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.04M | SH | $81.31M 0.98% | 2.04M | 0.00 | 0.00 |
BOEING COSOLE | COM | 409.72K | SH | $74.57M 0.90% | 409.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 44.30K | SH | $71.12M 0.86% | 44.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 516.53K | SH | $69.78M 0.84% | 516.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 574.71K | SH | $66.16M 0.80% | 574.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 144.39K | SH | $65.31M 0.79% | 144.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 372.44K | SH | $64.73M 0.78% | 372.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 313.55K | SH | $62.45M 0.75% | 313.55K | 0.00 | 0.00 |
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